0001834778-23-000002.txt : 20230214 0001834778-23-000002.hdr.sgml : 20230214 20230214115737 ACCESSION NUMBER: 0001834778-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund CENTRAL INDEX KEY: 0001834778 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-383590 FILM NUMBER: 23625124 BUSINESS ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 866-884-6403 MAIL ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001834778 Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund Northern Trust Global Fund Srvcs Cay Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345-943-5499 BERMUDA None None Other A Bermuda limited liability exempted mutual fund and segregated accounts company true 2020 n/a Elementum Advisors, LLC 155 North Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Promoter Manager Michael France 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer John DeCaro 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Anthony Rettino 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Derek Stapley Buttonwood 24 South Road St. George's D0 BERMUDA HS02 Executive Officer Director James Keyes Mercury House 101 Front Street Hamilton D0 BERMUDA HM12 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001834778-22-000001 2020-12-17 true true false 100000 Indefinite 250000000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 9 0 0 0 false Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund Lynette Pirilla Walter Lynette Pirilla Walter Chief Legal Officer and CCO of the Manager 2023-02-14